Key Takeaway:
As the week closes, global markets reflect a defensive, risk-off mood: US equities end flat to lower, the US dollar remains strong, gold hits a new record, and crypto rebounds from recent volatility. Next week’s focus: US inflation data, China’s new export controls, UK GDP, and a packed global economic calendar.
1. Markets Snapshot
🇺🇸 US Stock Markets
| Index | Last Price | % Change | Status |
|---|---|---|---|
| S&P 500 | 6,717.86 | -0.04% | Closed |
| Dow Jones | 46,938.64 | +0.06% | Closed |
| Nasdaq Composite | 22,960.86 | -0.40% | Closed |
| Russell 2000 | 2,120.45 | -0.22% | Closed |
💱 Major Forex Pairs (Live Trading)
| Pair | Rate | % Change | Trend |
|---|---|---|---|
| EUR/USD | 1.1580 | +0.20% | ▲ |
| GBP/USD | 1.3160 | +0.30% | ▲ |
| USD/JPY | 153.67 | +0.32% | ▲ |
| AUD/USD | 0.6489 | -0.78% | ▼ |
| USD/CHF | 0.8000 | +0.20% | ▲ |
| USD/CAD | 1.4000 | +0.10% | ▲ |
🛢️ Commodities (Live/Settlement)
| Commodity | Price | % Change | Context |
|---|---|---|---|
| Gold (Spot) | $4,026.42/oz | +1.24% | New record, safe-haven demand |
| Silver (Spot) | $48.64/oz | +1.27% | Industrial & investment flows |
| WTI Oil | $59.93/bbl | +0.84% | OPEC+ discipline, US output |
| Brent Oil | $63.66/bbl | +0.44% | Global supply/demand |
| Nat. Gas | $4.316/MMBtu | -0.94% | Mild weather, high storage |
| Copper | $4.95/lb | -0.04% | Green energy demand |
| Wheat | $5.37/bu | +0.20% | Black Sea, weather |
| Corn | $4.31/bu | -0.75% | Record harvest, weak exports |
₿ Cryptocurrencies (24/7 Trading)
| Crypto | Price | 24h % Chg | Market Cap (Tn) |
|---|---|---|---|
| Bitcoin | $103,902 | -3.0% | $2.06 |
| Ethereum | $3,339 | +4.1% | $0.41 |
| Solana | $157 | -3.1% | $0.09 |
| XRP | $2.22 | -4.8% | $0.14 |
| BNB | $1,040 | +1.1% | $0.16 |
2. Market Sentiment & Sector Analysis
- Defensive Rotation: Healthcare (+0.6%), utilities (+0.8%), and consumer staples (+0.5%) outperformed as investors sought safety.
- Tech & Growth Lag: Nasdaq (-0.40%) and technology stocks underperformed on profit-taking and valuation concerns.
- Commodities: Gold surged to a new all-time high; oil stabilized on OPEC+ discipline.
- Crypto: Bitcoin and Ethereum rebounded from recent lows, but volatility remains high.
- FX: The US dollar index hit a 5-month high, with the yen and commodity currencies under pressure.
Global Market Performance Snapshot
3. Key News & Market Drivers
- Central Banks:
- Fed signals data-dependence; CPI next week is pivotal for rate expectations.
- ECB and BoE both held rates steady, emphasizing patience and a “wait-and-see” approach.
- BoJ’s ultra-loose stance continues to pressure the yen.
- Geopolitics:
- China’s rare earth export controls take effect Monday, potentially disrupting global tech and metals supply chains.
- Middle East tensions and OPEC+ output discipline support oil prices.
- Corporate:
- Healthcare (AstraZeneca, Amgen) and energy (Exxon, Chevron) led on strong earnings.
- Tech stocks face profit-taking after the AI rally.
- Macro Data:
- US labor market remains tight; gold and dollar strength reflect ongoing risk aversion.
4. Economic Calendar: Key Events Next Week (Nov 10–14, 2025)
| Date | Time (UTC) | Event/Indicator | Expected/Previous | Market Impact |
|---|---|---|---|---|
| Mon, Nov 10 | 00:00 | China Rare Earth Export Controls | — | High (Tech, metals, semis) |
| Tue, Nov 11 | 13:30 | US CPI (Oct) | +0.3% MoM, +3.2% YoY | Very High (USD, all assets) |
| Tue, Nov 11 | 07:00 | UK Unemployment Rate (Sep) | 4.8% / 4.9% | High (GBP, FTSE 100) |
| Tue, Nov 11 | 10:00 | German ZEW Sentiment (Nov) | 39.3 / 42.5 | High (EUR, DAX) |
| Wed, Nov 12 | 07:00 | UK GDP (Q3, prelim) | +0.1% QoQ | High (GBP, UK stocks) |
| Wed, Nov 12 | 10:00 | Eurozone Industrial Production | +0.2% MoM | Medium (EUR, DAX) |
| Thu, Nov 13 | 13:30 | US PPI (Oct) | +0.2% MoM | High (USD, rates) |
| Thu, Nov 13 | 13:30 | US Initial Jobless Claims | 220,000 | High (USD, labor market) |
| Fri, Nov 14 | 13:30 | US Retail Sales (Oct) | +0.4% MoM | Very High (consumer, stocks) |
| Fri, Nov 14 | 15:00 | US Michigan Sentiment (Nov, prelim) | 65.0 | Medium (consumer, USD) |
| Fri, Nov 14 | 02:00 | China Industrial Production/Retail | — | High (CNY, commodities) |
| Fri, Nov 14 | 10:00 | Eurozone GDP (Q3, prelim) | — | High (EUR, European stocks) |
| Fri, Nov 14 | 23:50 | Japan GDP (Q3, prelim) | — | High (JPY, Nikkei) |
5. Actionable Insights & Next Week’s Outlook
- Defensive Positioning: Overweight healthcare, utilities, and energy as macro uncertainty persists.
- Gold Momentum: Trend remains higher; pullbacks may offer buying opportunities.
- Tech Caution: Avoid high-beta growth ahead of US CPI and China export headlines.
- USD Strength: Favor USD vs. EUR, JPY, and AUD; watch for reversals if inflation surprises.
- Crypto Selectivity: Bitcoin support at $100k, but volatility likely to persist.
Sector Rotation and Asset Class Performance
6. Social Media Optimization: Viral-Ready Highlights
Viral Quotes:
- “Gold hits new record as markets scream RISK-OFF.”
- “Defensive rotation accelerates—Healthcare crushing Tech.”
- “China export controls start Monday: Supply chain chaos?”
- “CPI Tuesday: The data release that could move EVERYTHING.”
Conclusion
Markets close the week defensively: US stocks flat to lower, gold at record highs, the dollar strong, and crypto rebounding. Sector rotation favoring defensives and risk-off assets. Next week’s action will be driven by US inflation data, China’s export controls, and key global macro releases—expect volatility and sharp sector moves.
El Mundo del Trading en los Mercados Financieros 